Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

11:25 AM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 10/31/2023

11/29/23

Oct 31, 23

2,383.35

Beginning Balance

Cleared Transactions Checks and Payments - 68 items Deposits and Credits - 11 items

-6,933.08 6,256.65

-676.43

Total Cleared Transactions

Cleared Balance

1,706.92

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 6 items

-6,404.26 5,689.26

-715.00

Total Uncleared Transactions

Register Balance as of 10/31/2023

991.92

New Transactions Checks and Payments - 55 items Deposits and Credits - 5 items

-2,953.91 2,114.62

-839.29

Total New Transactions

Ending Balance

152.63

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